GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF

Symbol: QYLG

Exchange: NASDAQ

Sector: Technology

Category: Derivative Income

Inception Date: 18/09/2020

Latest Date: 17/04/2026

Current Price: $28.10

Expense Ratio: 0.35%

Assets Under Management
$130.4M
0.61% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

6.15%

Volatility

20.22%

Sharpe Ratio

-1.593

VaR 95%

-1.75%

CVaR 95%: -1.79%
Max Drawdown: -6.54%
Sortino Ratio: -3.206
Calmar Ratio: -4.37
Return

4.79%

Volatility

16.59%

Sharpe Ratio

-0.805

VaR 95%

-1.74%

CVaR 95%: -1.84%
Max Drawdown: -9.06%
Sortino Ratio: -1.333
Calmar Ratio: -1.07
Return

6.66%

Volatility

14.55%

Sharpe Ratio

-0.081

VaR 95%

-1.71%

CVaR 95%: -1.89%
Max Drawdown: -9.06%
Sortino Ratio: -0.120
Calmar Ratio: 0.27
Return

35.34%

Volatility

18.74%

Sharpe Ratio

0.844

VaR 95%

-1.53%

CVaR 95%: -2.63%
Max Drawdown: -9.06%
Sortino Ratio: 1.068
Calmar Ratio: 2.15
Return

40.61%

Volatility

17.40%

Sharpe Ratio

0.544

VaR 95%

-1.83%

CVaR 95%: -2.62%
Max Drawdown: -20.75%
Sortino Ratio: 0.671
Calmar Ratio: 0.63
Return

74.87%

Volatility

15.77%

Sharpe Ratio

0.900

VaR 95%

-1.51%

CVaR 95%: -2.34%
Max Drawdown: -20.75%
Sortino Ratio: 1.142
Calmar Ratio: 0.86

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.127%

Best Day

3.28%

10/04/2026
Worst Day

-2.306%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $27.93 $28.19 $27.88 $28.10 34,700
16/04/2026 $27.70 $27.79 $27.61 $27.75 43,900
15/04/2026 $27.45 $27.70 $27.45 $27.69 57,600
14/04/2026 $27.27 $27.44 $27.27 $27.44 24,600
13/04/2026 $27.04 $27.23 $26.92 $27.23 30,600
10/04/2026 $27.13 $27.14 $27.02 $27.08 24,000
02/04/2026 $25.86 $26.24 $25.80 $26.22 25,500
01/04/2026 $26.08 $26.30 $26.05 $26.16 52,000
31/03/2026 $25.47 $25.95 $25.45 $25.95 27,200
30/03/2026 $25.46 $25.50 $25.01 $25.16 47,400